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Soltec Power Holdings SA (DE:5PZ)
FRANKFURT:5PZ
Germany Market
5PZ
Soltec Power Holdings SA
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Soltec Power Holdings SA (5PZ) Ratios

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Soltec Power Holdings SA Ratios

DE:5PZ's free cash flow for Q2 2026 was €-1.46. For the 2026 fiscal year, DE:5PZ's free cash flow was decreased by € and operating cash flow was €-2.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.60 0.70 0.93 0.87
Quick Ratio
 1.40 1.40 0.60 0.48 0.77
Cash Ratio
 0.15 0.31 0.02 0.07 0.06
Solvency Ratio
 0.03 0.05 -0.36 -0.03 0.04
Operating Cash Flow Ratio
 -0.14 <0.01 <0.01 -0.01 0.07
Short-Term Operating Cash Flow Coverage
 -5.32 0.38 0.02 -0.05 0.21
Net Current Asset Value
€ -127.42M€ -109.19M€ -176.66M€ -179.69M€ -119.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.40 0.45 0.34 0.29
Debt-to-Equity Ratio
 -2.29 -4.33 -2.67 1.73 1.01
Debt-to-Capital Ratio
 1.78 1.30 1.60 0.63 0.50
Long-Term Debt-to-Capital Ratio
 1.85 1.32 >-0.01 0.46 0.23
Financial Leverage Ratio
 -4.79 -10.84 -5.98 5.10 3.42
Debt Service Coverage Ratio
 -2.20 -1.27 -0.41 0.03 0.30
Interest Coverage Ratio
 -2.85 -1.74 -2.27 -0.53 8.77
Debt to Market Cap
 2.47 1.23 1.32 0.72 0.39
Interest Debt Per Share
 0.36 1.47 2.53 3.01 1.84
Net Debt to EBITDA
 -2.37 -2.64 -3.44 -46.89 4.06
Profitability Margins
Gross Profit Margin
-237.46%-7.24%28.63%41.39%42.13%
EBIT Margin
-393.13%-51.61%-20.44%-2.81%3.92%
EBITDA Margin
-364.31%-45.31%-17.63%-1.14%6.27%
Operating Profit Margin
-393.13%-51.61%-16.23%-3.13%6.50%
Pretax Profit Margin
211.69%78.21%-27.59%-7.84%3.18%
Net Profit Margin
44.61%18.23%-63.06%-5.74%2.30%
Continuous Operations Profit Margin
210.54%78.61%-37.15%-5.76%2.28%
Net Income Per EBT
21.07%23.30%228.59%73.23%72.39%
EBT Per EBIT
-53.85%-151.55%169.95%250.75%48.92%
Return on Assets (ROA)
2.08%3.81%-44.39%-3.19%2.35%
Return on Equity (ROE)
-13.43%-41.35%265.35%-16.24%8.04%
Return on Capital Employed (ROCE)
-36.47%-20.64%92.96%-4.34%15.25%
Return on Invested Capital (ROIC)
-35.36%-20.18%-38.66%-2.33%7.83%
Return on Tangible Assets
2.12%3.88%-47.00%-3.35%2.48%
Earnings Yield
2.52%12.06%-141.32%-7.47%3.48%
Efficiency Ratios
Receivables Turnover
 0.23 1.12 2.52 2.50 3.03
Payables Turnover
 1.52 2.52 1.30 0.94 2.11
Inventory Turnover
 1.67 2.34 4.45 1.19 10.55
Fixed Asset Turnover
 1.71 7.69 13.89 2.17 3.22
Asset Turnover
 0.05 0.21 0.70 0.55 1.02
Working Capital Turnover Ratio
 0.15 -2.33 -3.51 -11.61 -19.96
Cash Conversion Cycle
 1.55K 337.04 -53.49 61.97 -17.95
Days of Sales Outstanding
 1.57K 325.62 144.80 145.83 120.53
Days of Inventory Outstanding
 218.18 156.04 82.01 305.67 34.60
Days of Payables Outstanding
 240.48 144.62 280.31 389.53 173.07
Operating Cycle
 1.79K 481.66 226.81 451.50 155.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 0.01 0.04 -0.06 0.23
Free Cash Flow Per Share
 -0.05 -0.01 -0.03 -0.30 -0.66
CapEx Per Share
 <0.01 0.03 0.07 0.24 0.88
Free Cash Flow to Operating Cash Flow
 1.15 -1.01 -0.80 5.27 -2.88
Dividend Paid and CapEx Coverage Ratio
 -6.50 0.50 0.56 -0.23 0.26
Capital Expenditure Coverage Ratio
 -6.50 0.50 0.56 -0.23 0.26
Operating Cash Flow Coverage Ratio
 -0.15 0.01 0.02 -0.02 0.13
Operating Cash Flow to Sales Ratio
 -1.49 0.02 0.01 -0.01 0.04
Free Cash Flow Yield
-42.45%-1.44%-1.97%-8.77%-15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.84 8.42 -0.71 -13.38 28.71
Price-to-Sales (P/S) Ratio
 4.05 1.51 0.45 0.77 0.66
Price-to-Book (P/B) Ratio
 -3.96 -3.43 -1.88 2.17 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.36 -69.47 -50.85 -11.41 -6.29
Price-to-Operating Cash Flow Ratio
 -11.89 70.02 40.76 -60.10 18.13
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.08 >-0.01 0.05 -0.02
Price-to-Fair Value
 -3.96 -3.43 -1.88 2.17 2.31
Enterprise Value Multiple
 -3.48 -5.98 -5.98 -114.46 14.60
Enterprise Value
 179.81M 188.79M 343.70M 529.84M 520.46M
EV to EBITDA
 -3.48 -5.98 -5.98 -114.46 14.60
EV to Sales
 12.68 2.71 1.05 1.30 0.92
EV to Free Cash Flow
 -7.38 -124.45 -120.01 -19.32 -8.71
EV to Operating Cash Flow
 -8.51 125.44 96.19 -101.81 25.11
Tangible Book Value Per Share
 -0.15 -0.35 -1.14 1.18 1.48
Shareholders’ Equity Per Share
 -0.14 -0.29 -0.85 1.58 1.79
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 -0.35 0.27 0.28
Revenue Per Share
 0.03 0.67 3.59 4.48 6.24
Net Income Per Share
 0.01 0.12 -2.26 -0.26 0.14
Tax Burden
 0.21 0.23 2.29 0.73 0.72
Interest Burden
 -0.54 -1.52 1.35 2.79 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 1.63 0.58 0.07 0.16 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.70 0.03 -0.02 0.22 1.15
Currency in EUR